DocGo Inc
DocGo Inc. provides mobile health and medical transportation services in the United States and the United Kingdom. The company offers transportation services include emergency response services; and non-emergency transport services comprise ambulance and wheelchair transportation services. It also provides mobile health services through its platform that are performed at home, offices, and other … Read more
DocGo Inc (DCGO) - Total Liabilities
Latest total liabilities as of September 2025: $93.12 Million USD
Based on the latest financial reports, DocGo Inc (DCGO) has total liabilities worth $93.12 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DocGo Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how DocGo Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DocGo Inc Competitors by Total Liabilities
The table below lists competitors of DocGo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Radiant Technology
TWO:5315
|
Taiwan | NT$600.80 Million |
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
USA | $11.14 Million |
|
Pensana Plc
PINK:PNSPF
|
USA | $27.50 Million |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
India | ₹2.01 Billion |
|
Apex Biotechnology Corp
TW:1733
|
Taiwan | NT$494.69 Million |
|
Wuling Motors Holdings Limited
PINK:WLMTF
|
USA | $11.36 Billion |
|
Quisitive Technology Solutions Inc
OTCQX:QUISF
|
USA | $54.17 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down DocGo Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DocGo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DocGo Inc (2019–2024)
The table below shows the annual total liabilities of DocGo Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $140.44 Million | -24.20% |
| 2023-12-31 | $185.28 Million | +62.03% |
| 2022-12-31 | $114.35 Million | +38.53% |
| 2021-12-31 | $82.55 Million | +148.44% |
| 2020-12-31 | $33.23 Million | +53.81% |
| 2019-12-31 | $21.60 Million | -- |